EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Sells

1 +$6.15M
2 +$3.3M
3 +$2.99M
4
PLTR icon
Palantir
PLTR
+$2.35M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.31M

Sector Composition

1 Technology 12.86%
2 Financials 7.68%
3 Consumer Discretionary 5.5%
4 Industrials 3.52%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MYND
4476
Mynd.ai
MYND
$26M
-723
NGVC icon
4477
Vitamin Cottage Natural Grocers
NGVC
$583M
-9
NNDM
4478
Nano Dimension
NNDM
$379M
-497
NOTE icon
4479
FiscalNote
NOTE
$25.5M
-28
NRGV icon
4480
Energy Vault
NRGV
$834M
-89
NRIX icon
4481
Nurix Therapeutics
NRIX
$1.93B
-129
NTIC icon
4482
Northern Technologies International Corp
NTIC
$71.7M
-14
NVEE
4483
DELISTED
NV5 Global
NVEE
-282
OBIO icon
4484
Orchestra BioMed
OBIO
$243M
-1
OLO
4485
DELISTED
Olo Inc
OLO
-213
OVID icon
4486
Ovid Therapeutics
OVID
$111M
-24
PALC icon
4487
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$270M
-166
PARAA
4488
DELISTED
Paramount Global Class A
PARAA
-526
PARA
4489
DELISTED
Paramount Global Class B
PARA
-441
PAVE icon
4490
Global X US Infrastructure Development ETF
PAVE
$9.96B
-659
PLL
4491
DELISTED
Piedmont Lithium
PLL
-483
PLRX icon
4492
Pliant Therapeutics
PLRX
$76.2M
-21
PNTG icon
4493
Pennant Group
PNTG
$1.03B
-34
PPBI
4494
DELISTED
Pacific Premier Bancorp
PPBI
-1,903
PT
4495
Pintec Technology Holdings
PT
$16.5M
-462
QIPT
4496
Quipt Home Medical
QIPT
$152M
-5
RC
4497
Ready Capital
RC
$378M
-3,028
RDFN
4498
DELISTED
Redfin
RDFN
-983
RDUS
4499
DELISTED
Radius Recycling
RDUS
-245
RDZN icon
4500
Roadzen
RDZN
$133M
-6